Q1 2026 Holdings
Filed 2026-04-30 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.0M | 20,291 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 19,680 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,200 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $1.0M | 56,591 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 3,363 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,857 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.0M | 22,420 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0M | 40,793 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,830 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,297 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.0M | 7,982 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 9,256 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,177 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 26,754 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1M | 229,819 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,248 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1M | 9,264 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,153 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,595 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 19,887 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $1.1M | 34,822 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,956 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 16,683 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 1,610 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 637 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,585 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,582 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,125 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 26,674 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,057 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,146 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 5,623 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,385 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.2M | 45,568 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.2M | 30,181 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 12,704 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 14,305 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 828 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.2M | 28,257 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,368 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 1,938 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,649 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 10,494 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 22,006 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 60,084 | 0.1% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $1.3M | 38,607 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 33,961 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,687 | 0.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $1.3M | 36,320 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 19,837 | 0.1% |